Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
Boeing
BA
|
+$375M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Intel
INTC
|
+$340M |
| 5 |
Union Pacific
UNP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$695M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$639M |
| 3 |
Booking.com
BKNG
|
+$333M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Coherent
COHR
$54.7B
| $1.34M | ﹤0.01% |
+28,543
| New | +$1.28M |
|
4627
CALL
Jones Lang LaSalle
JLL
$17.4B
| $1.34M | ﹤0.01% |
9,000
+700
| +8% | +$98.9K |
|
|
HAWK
4628
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | ﹤0.01% |
+37,600
| New | +$1.35M |
|
4629
PUT
Protolabs
PRLB
$1.91B
| $1.34M | ﹤0.01% |
13,000
-36,400
| -74% | -$3.27M |
|
4630
PUT
Manhattan Associates
MANH
$13B
| $1.34M | ﹤0.01% |
27,000
-8,600
| -24% | -$386K |
|
4631
ProShares Ulta SmallCap600
SAA
$29M
| $1.34M | ﹤0.01% |
66,450
+15,810
| +31% | +$302K |
|
4632
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $1.34M | ﹤0.01% |
+32,798
| New | +$1.3M |
|
|
TWO
4633
DELISTED
Two Harbors Investment
TWO
| $1.34M | ﹤0.01% |
20,510
+10,392
| +103% | +$727K |
|
4634
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $1.34M | ﹤0.01% |
16,000
+4,500
| +39% | +$368K |
|
|
PGNX
4635
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.34M | ﹤0.01% |
224,701
+102,322
| +84% | +$622K |
|
4636
CALL
8x8 Inc
EGHT
$287M
| $1.33M | ﹤0.01% |
94,600
+51,800
| +121% | +$716K |
|
|
FMK
4637
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.33M | ﹤0.01% |
39,803
-757
| -2% | -$24.9K |
|
4638
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.33M | ﹤0.01% |
+58,610
| New | +$1.29M |
|
4639
Turkcell
TKC
$4.7B
| $1.33M | ﹤0.01% |
130,473
-26,380
| -17% | -$248K |
|
|
MDSO
4640
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
21,000
-36,800
| -64% | -$2.62M |
|
4641
CALL
Essex Property Trust
ESS
$18.3B
| $1.33M | ﹤0.01% |
5,500
-26,700
| -83% | -$6.74M |
|
4642
CALL
CubeSmart
CUBE
$9.01B
| $1.33M | ﹤0.01% |
+45,900
| New | +$1.28M |
|
4643
PUT
VirnetX Holding Corp
VHC
$51.1M
| $1.33M | ﹤0.01% |
17,935
+4,085
| +29% | +$397K |
|
|
BRSS
4644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.33M | ﹤0.01% |
40,086
-2,256
| -5% | -$76.7K |
|
4645
PUT
HubSpot
HUBS
$13B
| $1.33M | ﹤0.01% |
15,000
-28,700
| -66% | -$2.41M |
|
4646
First Financial Bankshares
FFIN
$4.79B
| $1.32M | ﹤0.01% |
58,840
-19,656
| -25% | -$448K |
|
4647
PUT
Littelfuse
LFUS
$10.3B
| $1.32M | ﹤0.01% |
6,700
-2,000
| -23% | -$401K |
|
4648
Cullen/Frost Bankers
CFR
$10B
| $1.32M | ﹤0.01% |
13,985
-4,142
| -23% | -$399K |
|
4649
CALL
Chegg
CHGG
$93.7M
| $1.32M | ﹤0.01% |
81,100
-123,400
| -60% | -$1.89M |
|
4650
CALL
CRISPR Therapeutics
CRSP
$5.58B
| $1.32M | ﹤0.01% |
+56,400
| New | +$1.07M |
|
Similar funds
Jeff Yass's Q4 2017 Portfolio in Review
As of Q4 2017, Jeff Yass held 10,541 positions worth $283B, up 9.5% from $259B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q4 2017 filing shows 1,808 new, 3,387 increased, 3,810 reduced and 1,384 closed positions. Its largest new stake was Union Pacific: 2,326,570 shares worth $312M. The largest sale was Amazon, an estimated $695M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2017 buy was Union Pacific: 2,326,570 shares worth $312M.
- Jeff Yass added most to Apple in Q4 2017, an estimated $528M increase.
- Jeff Yass's biggest Q4 2017 reduction was Amazon, cutting an estimated $695M.
- Jeff Yass fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $639M.
- Jeff Yass's ten largest holdings make up 23% of its $283B portfolio in Q4 2017.
- Jeff Yass opened 1,808 new positions and closed 1,384 in Q4 2017.
- Jeff Yass's portfolio value rose 9.5% quarter-over-quarter to $283B.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.